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IBOK

Independence Bank of Kentucky Portfolio holdings

AUM $888M
1-Year Est. Return 29.17%
This Fund
S&P 500
This Quarter Est. Return
-2.59%
1 Year Est. Return
+29.17%
3 Year Est. Return
+80.58%
5 Year Est. Return
+89.46%
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$412K
Cap. Flow
+$4.62M
Cap. Flow %
3.93%
Top 10 Hldgs %
28.81%
Holding
430
New
100
Increased
78
Reduced
101
Closed
22

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.8M
2
IP icon
International Paper
IP
+$549K
3
AMZN icon
Amazon
AMZN
+$452K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$369K
5
PG icon
Procter & Gamble
PG
+$360K

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$470K
2
AMLP icon
Alerian MLP ETF
AMLP
+$316K
3
BTI icon
British American Tobacco
BTI
+$291K
4
LOW icon
Lowe's Companies
LOW
+$252K
5
HSY icon
Hershey
HSY
+$243K

Sector Composition

Rank Sector Weight
1 Financials 16.84%
2 Technology 12.37%
3 Healthcare 12.14%
4 Consumer Staples 11.8%
5 Communication Services 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
326
Edwards Lifesciences
EW
$53.6B
$4K ﹤0.01%
+96
New +$4.17K
EWZ icon
327
iShares MSCI Brazil ETF
EWZ
$8.57B
$4K ﹤0.01%
80
– –
GATX icon
328
GATX Corp
GATX
$6.34B
$4K ﹤0.01%
+54
New +$3.69K
KMX icon
329
CarMax
KMX
$8.33B
$4K ﹤0.01%
+66
New +$4.32K
LSTR icon
330
Landstar System
LSTR
$6.31B
$4K ﹤0.01%
+40
New +$4.38K
LW icon
331
Lamb Weston
LW
$7.3B
$4K ﹤0.01%
+75
New +$4.25K
MBI icon
332
MBIA
MBI
$254M
$4K ﹤0.01%
+412
New +$3.31K
MSM icon
333
MSC Industrial Direct
MSM
$6.67B
$4K ﹤0.01%
+41
New +$3.79K
SPB icon
334
Spectrum Brands
SPB
$2.03B
$4K ﹤0.01%
+36
New +$3.87K
STLA icon
335
Stellantis
STLA
$20.2B
$4K ﹤0.01%
+200
New +$4.38K
WBD icon
336
Warner Bros
WBD
$69.3B
$4K ﹤0.01%
+181
New +$4.3K
RAD
337
DELISTED
Rite Aid Corporation
RAD
$4K ﹤0.01%
125
+25
+25% +$989
NUAN
338
DELISTED
Nuance Communications, Inc.
NUAN
$4K ﹤0.01%
+270
New +$3.95K
ALXN
339
DELISTED
Alexion Pharmaceuticals
ALXN
$4K ﹤0.01%
+33
New +$3.94K
ALEX
340
DELISTED
Alexander & Baldwin
ALEX
$3K ﹤0.01%
+122
New +$3.05K
AMCX icon
341
AMC Global Media
AMCX
$485M
$3K ﹤0.01%
+55
New +$2.86K
BNDX icon
342
Vanguard Total International Bond ETF
BNDX
$82.9B
$3K ﹤0.01%
+54
New +$2.93K
BTI icon
343
British American Tobacco
BTI
$120B
$3K ﹤0.01%
50
-4,625
-99% -$291K
BUD icon
344
AB InBev
BUD
$156B
$3K ﹤0.01%
25
– –
COST icon
345
Costco
COST
$421B
$3K ﹤0.01%
+15
New +$2.83K
DNOW icon
346
DNOW Inc
DNOW
$3.04B
$3K ﹤0.01%
+290
New +$3.16K
DOC icon
347
Healthpeak Properties
DOC
$14.2B
$3K ﹤0.01%
150
-200
-57% -$4.65K
DPZ icon
348
Domino's
DPZ
$11.7B
$3K ﹤0.01%
+13
New +$2.83K
EDU icon
349
New Oriental
EDU
$8.49B
$3K ﹤0.01%
+33
New +$3.07K
EPC icon
350
Edgewell Personal Care
EPC
$1.32B
$3K ﹤0.01%
+54
New +$2.91K
12 13
14
15 16

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Independence Bank of Kentucky's Q1 2018 Portfolio in Review

As of Q1 2018, Independence Bank of Kentucky held 430 positions worth $117M, up 0.35% from $117M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Independence Bank of Kentucky deployed $4.62M of net new capital in Q1 2018, opening 100 new positions and adding to 78 existing holdings. Its largest new stake was Trane Technologies: 3,640 shares worth $311K.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Ford, an estimated $470K trimmed.

  • Independence Bank of Kentucky's largest Q1 2018 buy was Trane Technologies: 3,640 shares worth $311K.
  • Independence Bank of Kentucky added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $3.8M increase.
  • Independence Bank of Kentucky's biggest Q1 2018 reduction was Ford, cutting an estimated $470K.
  • Independence Bank of Kentucky fully exited PACCAR in Q1 2018, selling an estimated $35K.
  • Independence Bank of Kentucky's ten largest holdings make up 29% of its $117M portfolio in Q1 2018.
  • Independence Bank of Kentucky opened 100 new positions and closed 22 in Q1 2018.
  • Independence Bank of Kentucky's portfolio value rose 0.35% quarter-over-quarter to $117M.

Based on Independence Bank of Kentucky's 13F filing for Q1 2018, filed 18 Apr 2018.